NewEdge Wealth, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$2.3T
Holdings
414
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NRANRG ENERGY INC | 144,893 | $5.6B | 0.25% | |
| 102 | ABBVABBVIE INC | 33,979 | $5.5B | 0.24% | |
| 103 | AG8AGILENT TECHNOLOGIES INC | 40,328 | $5.3B | 0.24% | |
| 104 | JPSTJ P MORGAN EXCHANGE-TRADED F | 105,602 | $5.3B | 0.24% | |
| 105 | SHWSHERWIN WILLIAMS CO | 21,137 | $5.3B | 0.23% | |
| 106 | BBWIBATH & BODY WORKS INC | 109,683 | $5.2B | 0.23% | |
| 107 | SBUXSTARBUCKS CORP | 57,045 | $5.2B | 0.23% | |
| 108 | VRPINVESCO EXCH TRADED FD TR II | 201,330 | $4.9B | 0.22% | |
| 109 | OEFISHARES TR | 23,164 | $4.8B | 0.21% | |
| 110 | SCHPSCHWAB STRATEGIC TR | 78,574 | $4.8B | 0.21% | |
| 111 | CR1USDCRANE CO | 44,012 | $4.8B | 0.21% | |
| 112 | LAZLAZARD LTD | 138,002 | $4.8B | 0.21% | |
| 113 | GRMNGARMIN LTD | 39,365 | $4.7B | 0.21% | |
| 114 | CEF/USPROTT PHYSICAL GOLD & SILVE | 237,472 | $4.6B | 0.20% | |
| 115 | HYGISHARES TR | 54,478 | $4.5B | 0.20% | |
| 116 | IDXXIDEXX LABS INC | 8,043 | $4.4B | 0.20% | |
| 117 | GILDGILEAD SCIENCES INC | 72,706 | $4.3B | 0.19% | |
| 118 | TPLTEXAS PACIFIC LAND CORPORATI | 3,178 | $4.3B | 0.19% | |
| 119 | VCSHVANGUARD SCOTTSDALE FDS | 54,505 | $4.3B | 0.19% | |
| 120 | FTSMFIRST TR EXCHANGE-TRADED FD | 71,369 | $4.2B | 0.19% | |
| 121 | AGGISHARES TR | 37,541 | $4.0B | 0.18% | |
| 122 | ROKROCKWELL AUTOMATION INC | 14,054 | $3.9B | 0.17% | |
| 123 | RRYDER SYS INC | 48,249 | $3.8B | 0.17% | |
| 124 | NVDANVIDIA CORPORATION | 13,398 | $3.7B | 0.16% | |
| 125 | AZPNUSDASPEN TECHNOLOGY INC | 22,062 | $3.6B | 0.16% | |
| 126 | CGCARLYLE GROUP INC | 74,429 | $3.6B | 0.16% | |
| 127 | ELLAUDER ESTEE COS INC | 13,250 | $3.6B | 0.16% | |
| 128 | WPMWHEATON PRECIOUS METALS CORP | 72,849 | $3.5B | 0.15% | |
| 129 | TSLATESLA INC | 3,122 | $3.4B | 0.15% | |
| 130 | VHTVANGUARD WORLD FDS | 12,795 | $3.3B | 0.14% | |
| 131 | PHYS/USPROTT PHYSICAL GOLD TR | 204,339 | $3.1B | 0.14% | |
| 132 | DSIISHARES TR | 34,255 | $3.0B | 0.13% | |
| 133 | FCNFTI CONSULTING INC | 18,733 | $2.9B | 0.13% | |
| 134 | JKHYHENRY JACK & ASSOC INC | 14,448 | $2.8B | 0.13% | |
| 135 | NOWSERVICENOW INC | 5,072 | $2.8B | 0.13% | |
| 136 | SCZISHARES TR | 42,163 | $2.8B | 0.12% | |
| 137 | IQLTISHARES TR | 72,366 | $2.7B | 0.12% | |
| 138 | NFLXNETFLIX INC | 6,920 | $2.6B | 0.12% | |
| 139 | —MOMENTIVE GLOBAL INC | 158,136 | $2.6B | 0.11% | |
| 140 | SIVBEURSVB FINANCIAL GROUP | 4,495 | $2.5B | 0.11% | |
| 141 | DGROISHARES TR | 45,499 | $2.4B | 0.11% | |
| 142 | TDYTELEDYNE TECHNOLOGIES INC | 4,921 | $2.3B | 0.10% | |
| 143 | CRMSALESFORCE COM INC | 10,721 | $2.3B | 0.10% | |
| 144 | CRLCHARLES RIV LABS INTL INC | 7,928 | $2.3B | 0.10% | |
| 145 | AVGOBROADCOM INC | 3,538 | $2.2B | 0.10% | |
| 146 | MAMASTERCARD INCORPORATED | 6,194 | $2.2B | 0.10% | |
| 147 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,329 | $2.2B | 0.10% | |
| 148 | EMEEMCOR GROUP INC | 19,510 | $2.2B | 0.10% | |
| 149 | WRBBERKLEY W R CORP | 32,814 | $2.2B | 0.10% | |
| 150 | GGGGRACO INC | 30,452 | $2.1B | 0.09% | |
| 151 | POOLPOOL CORP | 4,985 | $2.1B | 0.09% | |
| 152 | FHBFIRST HAWAIIAN INC | 75,427 | $2.1B | 0.09% | |
| 153 | SSDSIMPSON MFG INC | 19,055 | $2.1B | 0.09% | |
| 154 | ABNBAIRBNB INC | 12,065 | $2.1B | 0.09% | |
| 155 | CDWCDW CORP | 11,440 | $2.0B | 0.09% | |
| 156 | LSTRLANDSTAR SYS INC | 12,811 | $1.9B | 0.09% | |
| 157 | COOCOOPER COS INC | 4,624 | $1.9B | 0.09% | |
| 158 | MANHMANHATTAN ASSOCIATES INC | 13,860 | $1.9B | 0.09% | |
| 159 | SITESITEONE LANDSCAPE SUPPLY INC | 11,800 | $1.9B | 0.08% | |
| 160 | SMGSCOTTS MIRACLE-GRO CO | 15,416 | $1.9B | 0.08% | |
| 161 | TERTERADYNE INC | 15,993 | $1.9B | 0.08% | |
| 162 | PRIPRIMERICA INC | 13,709 | $1.9B | 0.08% | |
| 163 | LPLALPL FINL HLDGS INC | 10,000 | $1.8B | 0.08% | |
| 164 | ABTABBOTT LABS | 15,414 | $1.8B | 0.08% | |
| 165 | ASMLASML HOLDING N V | 2,708 | $1.8B | 0.08% | |
| 166 | GOLFACUSHNET HLDGS CORP | 44,226 | $1.8B | 0.08% | |
| 167 | HQIHIREQUEST INC | 93,036 | $1.8B | 0.08% | |
| 168 | NDSNNORDSON CORP | 7,819 | $1.8B | 0.08% | |
| 169 | XLCSELECT SECTOR SPDR TR | 25,536 | $1.8B | 0.08% | |
| 170 | PSLV/USPROTT PHYSICAL SILVER TR | 197,553 | $1.7B | 0.08% | |
| 171 | WTSWATTS WATER TECHNOLOGIES INC | 12,385 | $1.7B | 0.08% | |
| 172 | FDSFACTSET RESH SYS INC | 3,967 | $1.7B | 0.08% | |
| 173 | INTUINTUIT | 3,569 | $1.7B | 0.08% | |
| 174 | NKENIKE INC | 12,746 | $1.7B | 0.08% | |
| 175 | ZTSZOETIS INC | 9,075 | $1.7B | 0.08% | |
| 176 | EFXEQUIFAX INC | 7,116 | $1.7B | 0.07% | |
| 177 | XYZBLOCK INC | 12,327 | $1.7B | 0.07% | |
| 178 | GDXVANECK ETF TRUST | 43,318 | $1.7B | 0.07% | |
| 179 | APOAPOLLO GLOBAL MGMT INC | 26,166 | $1.6B | 0.07% | |
| 180 | NDQINVESCO QQQ TR | 4,416 | $1.6B | 0.07% | |
| 181 | XLVSELECT SECTOR SPDR TR | 11,543 | $1.6B | 0.07% | |
| 182 | EZUISHARES INC | 36,241 | $1.6B | 0.07% | |
| 183 | CPRTCOPART INC | 12,251 | $1.5B | 0.07% | |
| 184 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,332 | $1.5B | 0.07% | |
| 185 | TTCTORO CO | 17,838 | $1.5B | 0.07% | |
| 186 | UBERUBER TECHNOLOGIES INC | 42,440 | $1.5B | 0.07% | |
| 187 | ADSKAUTODESK INC | 6,999 | $1.5B | 0.07% | |
| 188 | PYPLPAYPAL HLDGS INC | 12,761 | $1.5B | 0.07% | |
| 189 | BSYBENTLEY SYS INC | 32,855 | $1.5B | 0.06% | |
| 190 | SHYGISHARES TR | 32,901 | $1.4B | 0.06% | |
| 191 | RBCRBC BEARINGS INC | 7,350 | $1.4B | 0.06% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC | 2,358 | $1.4B | 0.06% | |
| 193 | IBBISHARES TR | 10,445 | $1.4B | 0.06% | |
| 194 | SHMSPDR SER TR | 28,172 | $1.3B | 0.06% | |
| 195 | SESEA LTD | 11,018 | $1.3B | 0.06% | |
| 196 | TXNTEXAS INSTRS INC | 7,134 | $1.3B | 0.06% | |
| 197 | ISRGINTUITIVE SURGICAL INC | 4,289 | $1.3B | 0.06% | |
| 198 | DC4DEXCOM INC | 2,499 | $1.3B | 0.06% | |
| 199 | IBKRINTERACTIVE BROKERS GROUP IN | 19,303 | $1.3B | 0.06% | |
| 200 | THOTHOR INDS INC | 16,063 | $1.3B | 0.06% |